FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.02%
5,706
-109
352
$208K 0.02%
5,057
-17,046
353
$207K 0.02%
25,116
-49,100
354
$203K 0.02%
3,458
-809
355
$198K 0.02%
2,318
356
$196K 0.02%
+5,794
357
$193K 0.02%
2,014
358
$192K 0.02%
8,700
-2,656
359
$188K 0.02%
838
360
$187K 0.02%
42,200
+3,400
361
$187K 0.02%
1,069
362
$185K 0.02%
4,082
363
$183K 0.02%
+5,745
364
$183K 0.02%
636
-93
365
$182K 0.02%
60
366
$182K 0.02%
804
+729
367
$179K 0.02%
1,839
368
$179K 0.02%
4,438
369
$179K 0.02%
326
370
$174K 0.02%
1,172
-2,641
371
$173K 0.02%
+7,001
372
$172K 0.02%
7,300
-6,729
373
$171K 0.02%
10,024
374
$168K 0.02%
+2,501
375
$166K 0.02%
+3,320
13 14
15
16 17